Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,090 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,750 | 31/03/2022 | OWN/2021-22/C/15 | 12,260 | ||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,000 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 108,600 | 31/03/2022 | OWN/2021-22/C/18 | 145,354 | ||||
04/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,580 | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/20 | 132,979 | ||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,664 | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 323,390 | |||||||
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,860 | 20/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,899 | 20/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,740 | |||||||
10/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 620 | 20/03/2022 | OWN/2021-22/P/68 | Expenditures | 690 | |||||||
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 461,999 | 20/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,800 | |||||||
20/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,300 | 20/03/2022 | OWN/2021-22/P/83 | Expenditures | 450 | |||||||
20/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 20/03/2022 | OWN/2021-22/P/84 | Expenditures | 541 | |||||||
20/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,406 | 20/03/2022 | OWN/2021-22/P/85 | Expenditures | 125 | |||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,730 | 20/03/2022 | OWN/2021-22/P/86 | Expenditures | 650 | |||||||
23/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,636 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,480 | |||||||
26/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,481 | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,570 | |||||||
26/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 320 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 230 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,220 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,340 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,480 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 8,450 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,782 | 26/03/2022 | OWN/2021-22/P/88 | Expenditures | 690 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 345.14 | 26/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,880 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,100 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,437.73 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,000 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,940 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 420 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,540 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 138,690 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,850 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,041 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 179,559 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:29 PM. |